Sather Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,704
| Closed | -$230K | – | 99 |
|
|
2024
Q4 | $230K | Sell |
1,704
-312
| -15% | -$42.2K | 0.01% | 84 |
|
|
2024
Q3 | $314K | Buy |
2,016
+39
| +2% | +$6.08K | 0.02% | 71 |
|
|
2024
Q2 | $293K | Hold |
1,977
| – | – | 0.02% | 70 |
|
|
2024
Q1 | $350K | Buy |
1,977
+176
| +10% | +$31.2K | 0.03% | 74 |
|
|
2023
Q4 | $256K | Buy |
+1,801
| New | +$256K | 0.02% | 81 |
|
|
2023
Q2 | – | Sell |
-1,655
| Closed | -$274K | – | 98 |
|
|
2023
Q1 | $274K | Buy |
1,655
+145
| +10% | +$24K | 0.02% | 81 |
|
|
2022
Q4 | $225K | Hold |
1,510
| – | – | 0.02% | 99 |
|
|
2022
Q3 | $224K | Hold |
1,510
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $213K | Sell |
1,510
-208
| -12% | -$29.3K | 0.02% | 79 |
|
|
2022
Q1 | $365K | Buy |
1,718
+208
| +14% | +$44.2K | 0.03% | 68 |
|
|
2021
Q4 | $349K | Hold |
1,510
| – | – | 0.03% | 56 |
|
|
2021
Q3 | $345K | Buy |
+1,510
| New | +$345K | 0.04% | 54 |
|